YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.87M
3
+$6.81M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.56M
5
GEV icon
GE Vernova
GEV
+$6.09M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$9.78M
5
MMM icon
3M
MMM
+$9.61M

Sector Composition

1 Technology 26.05%
2 Financials 12.73%
3 Healthcare 10.58%
4 Consumer Discretionary 10.22%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.28M 0.01%
23,336
-1,605
977
$1.28M 0.01%
17,837
-508
978
$1.28M 0.01%
153,795
-21,029
979
$1.28M 0.01%
20,089
-2,420
980
$1.27M 0.01%
3,115
-255
981
$1.27M 0.01%
4,523
-697
982
$1.27M 0.01%
55,163
-7,272
983
$1.27M 0.01%
60,669
-7,848
984
$1.26M 0.01%
16,984
-2,102
985
$1.26M 0.01%
6,095
-82
986
$1.26M 0.01%
6,692
-930
987
$1.26M 0.01%
6,805
-316
988
$1.26M 0.01%
14,406
-1,257
989
$1.26M 0.01%
32,151
-1,094
990
$1.25M 0.01%
20,051
-2,393
991
$1.25M 0.01%
179,274
-14,374
992
$1.25M 0.01%
19,722
-1,662
993
$1.25M 0.01%
20,306
-1,585
994
$1.24M 0.01%
16,295
-2,325
995
$1.24M 0.01%
19,636
-2,488
996
$1.24M 0.01%
11,617
-1,039
997
$1.24M 0.01%
22,033
-724
998
$1.24M 0.01%
47,277
-5,803
999
$1.24M 0.01%
10,000
-1,243
1000
$1.23M 0.01%
72,604
-1,064
38 39
40
41 42